Advertisement
U.S. Markets open in 2 hrs 49 mins

Minaurum Gold Inc. (78M.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.1355-0.0050 (-3.56%)
As of 08:00AM CET. Market open.
Advertisement
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,732
-1,572
-4,150
-6,113
-6,882
Investing Cash Flow
-331.587
-96.525
-662.157
-157.91
-236.217
Financing Cash Flow
5,952
782.182
0
8,486
8,771
End Cash Position
4,548
617.3
1,504
6,316
4,102
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-410.771
-
-
-
-
Issuance of Capital Stock
6,497
800.25
0
9,200
9,210
Free Cash Flow
-1,732
-1,572
-4,150
-6,113
-6,882